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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
US Market
SZHFF
Sojitz
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Sojitz (SZHFF) Cash flow

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Sojitz Cash Flow

SZHFF's free cash flow for Q4 2024 was ¥-41.19B. For the 2024 fiscal year, SZHFF's free cash flow was decreased by ¥-141.02B and operating cash flow was ¥-28.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -16.69B¥ 112.19B¥ 171.64B¥ 65.08B¥ 84.97B
Investing Cash Flow
¥ -91.43B¥ 12.43B¥ 29.16B¥ -138.82B¥ -35.68B
Financing Cash Flow
¥ 103.72B¥ -186.52B¥ -230.37B¥ 46.90B¥ -40.62B
End Cash Position
¥ 192.30B¥ 196.28B¥ 247.29B¥ 271.65B¥ 287.60B
Free Cash Flow
¥ -60.05B¥ 80.97B¥ 133.38B¥ 38.01B¥ 54.31B
Currency in JPY

Sojitz Cash Flow

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